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Everspin Technologies

31 hedge funds and large institutions have $44.1M invested in Everspin Technologies in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

192% more capital invested

Capital invested by funds: $15.1M → $44.1M (+$29M)

24% more funds holding

Funds holding: 2531 (+6)

19.3% more ownership

Funds ownership: 15.77%35.07% (+19%)

Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$10.1M +$11.3M +1,339,524 New
RCM
2
Raging Capital Management
New Jersey
$7.15M +$7.97M +947,510 New
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$3.66M +$4.08M +485,000 New
MOACM
4
Mutual of America Capital Management
New York
$3.2M +$1.93M +229,440 +118%
BAMCO Inc
5
BAMCO Inc
New York
$3.13M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.67M +$1.25M +149,100 +73%
ERSOT
7
Employees Retirement System of Texas
Texas
$2.22M +$824K +98,000 +50%
HIM
8
Herald Investment Management
United Kingdom
$1.73M +$1.09M +130,000 +130%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.71M +$237K +28,166 +14%
RA
10
Royce & Associates
New York
$1.52M +$250K +29,700 +17%
BlackRock
11
BlackRock
New York
$1.3M -$681 -81 -0%
UC
12
Unterberg Capital
New York
$1.05M +$1.17M +138,676 New
Millennium Management
13
Millennium Management
New York
$647K +$721K +85,688 New
BRF
14
B. Riley Financial
California
$547K +$195K +23,200 +47%
KCM
15
Kornitzer Capital Management
Kansas
$511K
Stifel Financial
16
Stifel Financial
Missouri
$504K +$293K +34,834 +116%
UOC
17
UBS O'Connor
Illinois
$450K +$501K +59,569 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$382K +$91.1K +10,828 +27%
BCM
19
Bridgeway Capital Management
Texas
$332K
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$321K +$357K +42,500 New
LPL Financial
21
LPL Financial
California
$233K -$8.41K -1,000 -3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$155K
Northern Trust
23
Northern Trust
Illinois
$155K +$172K +20,511 New
Morgan Stanley
24
Morgan Stanley
New York
$149K +$5.14K +611 +3%
MFIM
25
Mesirow Financial Investment Management
Illinois
$104K +$116K +13,787 New

MRAM Hedge Fund Activity: Q1 2018 in Review

31 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Everspin Technologies (MRAM) for Q1 2018, worth a combined $44.1M — up 192% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MRAM positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $11.3M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $313K sold.

  • 31 institutional investors held Everspin Technologies (MRAM) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $44.1M of Everspin Technologies stock for Q1 2018, up 192% quarter-over-quarter.
  • 9 funds opened new Everspin Technologies positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest Everspin Technologies buyer in Q1 2018 was AWM Investment Company, an estimated $11.3M added.
  • The largest Everspin Technologies seller in Q1 2018 was A.R.T. Advisors, an estimated $313K sold.

Based on aggregated 13F filings for Q1 2018.